| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 1,965.47p | 305 | £5,995 | Sell | O |
| 11:10 | 1,967.00p | 0 | £0 | Buy | O |
| 11:08 | 1,967.00p | 0 | £0 | Buy | O |
| 10:59 | 1,964.00p | 115 | £2,259 | Sell | AT |
| 10:59 | 1,964.00p | 52 | £1,021 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 1,968.80p | 500 | £9,844 | Sell | O |
| 09:23 | 1,960.00p | 375 | £7,350 | Buy | AT |
| 08:10 | 1,956.00p | 333 | £6,514 | Sell | AT |
| 08:00 | 1,960.00p | 321 | £6,292 | Buy | UT |
| 10:30 | 1,960.00p | 310 | £6,076 | Sell | O |
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